Wilson-stone Contracting Ltd in Bristol, BS7 8TX

Description

Data updated on: 01-11-2023

Registered as 06576920 sixteen years ago, Wilson-stone Contracting Ltd is a Private Limited Company. Its latest office address is 432 Gloucester Road, Horfield Bristol. The enterprise's declared SIC number is 43120: Site preparation. 2022-10-31 is the last time company accounts were reported.

Due to this enterprise's constant development, it became vital to acquire new executives: Lucy H. and Dean S. who have been supporting each other since 2022 for the benefit of the business.

The companies with significant control over this firm are: Wilson-Stone Holding Ltd owns over 3/4 of company shares. This business can be reached in Bristol at New Leaze, Bradley Stoke, BS32 4LA and was registered as a PSC under the reg no 14359800.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-10-31	2023-10-31
Currency
Net Worth	2 590	227	68 986	77 452	141 674	229 670

Balance Sheet
Cash Bank On Hand											145 186	267 635	57 117
Current Assets	197	20 364	172 269	355 696	331 860	139 034	172 799	71 418	168 063	254 262	559 701	280 336	255 923
Debtors		17 208	158 605	315 653	312 496						469 055	12 701	198 806
Net Assets Liabilities						229 670	371 017	410 443	663 137	787 843	993 136	169 826	56 030
Other Debtors													183 544
Property Plant Equipment											1 037 880	46 020	39 939
Cash Bank In Hand	197	3 156	13 985	40 043	19 364
Intangible Fixed Assets	18 400	18 400	18 400	18 400	18 400
Net Assets Liabilities Including Pension Asset Liability	2 590	227	68 986	77 542	141 674	229 670
Tangible Fixed Assets	29 102	28 896	94 069	300 785	242 753

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 588	225	68 984	77 450	141 672
Shareholder Funds	2 590	227	68 986	77 452	141 674	229 670

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											900	1 500	1 300
Accumulated Depreciation Impairment Property Plant Equipment											32 762	19 992	34 531
Additions Other Than Through Business Combinations Property Plant Equipment												10 615	8 458
Amounts Owed To Group Undertakings Participating Interests													208 241
Average Number Employees During Period								1	1	2	2	2	2
Bank Borrowings											175 765
Bank Borrowings Overdrafts													4 975
Creditors						160 301	240 838	185 816	210 108	285 960	432 723	102 808	26 016
Deferred Tax Liabilities											14 357	6 602	5 575
Disposals Intangible Assets												18 400
Fixed Assets	47 502	47 296	112 469	319 185	261 153	599 579	773 788	834 498	993 328	1 067 547	1 056 280	46 020
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											14 357	-7 755	-1 027
Increase From Depreciation Charge For Year Property Plant Equipment												19 992	14 539
Intangible Assets											18 400
Intangible Assets Gross Cost											18 400
Loans From Directors											188 617	47 120
Net Current Assets Liabilities	-44 912	-47 069	-34 234	-214 605	-70 928	-21 267	68 039	114 398	42 045	31 698	126 978	177 528	229 907
Nominal Value Allotted Share Capital											100	100	100
Number Shares Allotted		2	2	2	2							100	100
Other Creditors												3 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 762
Other Disposals Property Plant Equipment												1 015 245
Par Value Share		1	1	1	1							1	1
Property Plant Equipment Gross Cost											1 070 642	66 012	74 470
Recoverable Value-added Tax											54 540	3 117	3 348
Taxation Including Deferred Taxation Balance Sheet Subtotal											14 357	6 602	5 575
Taxation Social Security Payable											45 309	52 807	11 919
Total Assets Less Current Liabilities	2 590	227	78 235	104 670	190 225	578 312	705 379	720 100	951 283	1 035 849	1 183 258	223 548	269 846
Trade Creditors Trade Payables											252 438	44 795	7 822
Trade Debtors Trade Receivables											414 515	9 584	11 914
Provisions For Liabilities Balance Sheet Subtotal						12 642	14 527	9 404	9 404	13 726	14 357
Creditors Due After One Year						336 000
Creditors Due Within One Year	45 109	67 433	206 824	570 211	402 788	160 301
Intangible Fixed Assets Cost Or Valuation	18 400	18 400	18 400	18 400	18 400
Provisions For Liabilities Charges			9 249	27 128	48 551	12 642
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 426	86 528	422 271	125 710
Tangible Fixed Assets Cost Or Valuation	60 370	69 796	156 324	395 985	288 884
Tangible Fixed Assets Depreciation	31 268	40 900	62 255	95 200	46 131
Tangible Fixed Assets Depreciation Charged In Period		9 632	21 355	38 507	25 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 562	74 930
Tangible Fixed Assets Disposals				182 610	232 811

Company staff

Lucy H.

Role: Director

Appointed: 08 March 2022

Latest update: 16 March 2024

Dean S.

Role: Director

Appointed: 25 April 2008

Latest update: 16 March 2024

People with significant control

Wilson-Stone Holding Ltd

Address: Elm House New Leaze, Bradley Stoke, Bristol, BS32 4LA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14359800

Notified on 20 September 2023

Nature of control:

over 3/4 of shares

Lucy H.

Notified on 9 March 2018

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean S.

Notified on 30 March 2017

Ceased on 20 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 October 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 August 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Wilson-stone Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Dean S.

Joanne W.

People with significant control

Wilson-Stone Holding Ltd

Lucy H.

Dean S.

Accounts Documents

Company filings

Filing category

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